Laporan Keuangan Yayasan Pinisi – November 2020

REKENING BANK BNI a/n YAYASAN PINISI – 6007001775

 
NO. TANGGAL KETERANGAN MUTASI (Rupiah) SALDO
DEBET KREDIT
1 01 November 2020 Saldo Akhir Bulan Oktober 2020 20.663.395,00 20.663.395,00
2 03 November 2020 Donasi Kasmariyanto  1.000.000,00 21.663.395,00
3 07 November 2020 Donasi Raharjo  1.400.000,00 23.063.395,00
4 07 November 2020 Beasiswa Untuk Fathor Rasyid 350.000,00 22.713.395,00
5 07 November 2020 Beasiswa Ananda Salsa Tara A 350.000,00 22.363.395,00
6 07 November 2020 Beasiswa Misbakhul Muin 350.000,00 22.013.395,00
7 07 November 2020 Beasiswa Untuk Rurinta Praputri 350.000,00 21.663.395,00
8 13 November 2020 Donasi No name 7001040000101282  1.000.000,00 22.663.395,00
8 14 November 2020 Donasi Moh Qomaruz Zaman  150.000,00 22.813.395,00
8 22 November 2020 Donasi Bakti Nugroho DK  1.500.000,00 24.313.395,00
8 24 November 2020 Donasi No name 5307952048817671  150.000,00 24.463.395,00
8 29 November 2020 Donasi Johanes Gospel P  1.500.000,00 25.963.395,00
9 29 November 2020 Santunan IKA PPNS Berduka-Taiwan 3.000.000,00 22.963.395,00
9 30 November 2020 Donasi Hamidah 1.500.000,00 24.463.395,00
9 31 November 2020 Biaya Admin Bank 25.000,00 24.438.395,00
SALDO AKHIR 24.438.395,00

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